Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
13 565.402 |
12 557.585 |
13 503.022 |
14 305.744 |
15 654.253 |
17 239.935 |
21 659.175 |
25 641.584 |
34 591.84 |
60 414.857 |
64 450.594 |
66 349.203 |
80 367.385 |
130 938.219 |
138 924.394 |
240 284.512 |
237 879.47 |
238 446.818 |
245 973.639 |
258 026.92 |
256 300.166 |
238 939.467 |
Aktywa trwałe (mln) |
10 176.184 |
9 702.798 |
10 070.316 |
10 631.924 |
11 276.708 |
12 442.73 |
17 932.243 |
18 052.309 |
26 927.232 |
50 825.977 |
55 817.363 |
58 109.417 |
63 914.744 |
111 551.758 |
121 274.295 |
196 503.131 |
200 311.905 |
197 089.982 |
198 874.36 |
200 595.269 |
197 962.165 |
184 466.631 |
Rzeczowe aktywa trwałe netto |
7 857.034 |
7 098.684 |
7 504.643 |
7 870.152 |
8 518.687 |
9 181.655 |
10 929.038 |
10 868.801 |
12 315.442 |
21 161.843 |
22 523.844 |
24 170.93 |
25 321.345 |
42 912.964 |
49 233.497 |
71 664.381 |
74 078.61 |
73 114.124 |
70 848.792 |
69 872.945 |
69 518.247 |
67 223.164999 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 611.884 |
8 033.213 |
8 295.716 |
15 477.088 |
17 113.556 |
18 982.105 |
35 950.52 |
33 737.641 |
56 180.538 |
56 305.64 |
54 349.606 |
55 929.169 |
57 219.349 |
56 335.566 |
49 193.768 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 861.386 |
18 359.214 |
13 662.477 |
12 300.16 |
14 663.256 |
26 782.97 |
31 372.255 |
60 224.827 |
60 784.468 |
59 067.931 |
60 495.157 |
60 123.533 |
57 913.911 |
52 747.169 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 611.884 |
13 894.599 |
26 654.93 |
29 139.565 |
29 413.716 |
33 645.361 |
62 733.49 |
65 109.896 |
116 405.365 |
117 090.108 |
113 417.537 |
116 424.326 |
117 342.882 |
114 249.477 |
101 940.937 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
305.391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 686.108 |
10 190.609 |
14 771.739 |
17 777.995 |
20 129.582 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 467.846 |
5 157.323 |
0.0 |
0.0 |
8 198.403 |
8 308.209 |
8 788.954 |
9 236.304 |
10 308.562 |
Aktywa obrotowe |
3 389.218 |
2 854.787 |
3 432.706 |
3 673.82 |
4 377.545 |
4 797.205 |
3 726.932 |
7 589.275 |
7 664.608 |
9 588.88 |
8 633.231 |
8 239.786 |
16 452.641 |
19 386.461 |
17 650.099 |
43 781.381 |
37 567.565 |
41 356.836 |
47 099.279 |
57 431.651 |
58 338.001 |
54 472.836 |
Środki pieniężne i Inwestycje |
1 437.345 |
1 093.463 |
1 784.247 |
1 949.869 |
2 469.163 |
2 757.562 |
958.655 |
4 421.153 |
3 628.418 |
3 298.145 |
2 676.198 |
2 565.653 |
9 039.309 |
8 295.334 |
5 546.22 |
23 841.697 |
15 940.867 |
22 051.28 |
27 335.702 |
32 116.974 |
27 761.308 |
22 127.959 |
Zapasy |
1 184.39 |
1 056.804 |
935.061 |
866.679 |
929.928 |
996.417 |
1 490.879 |
1 742.293 |
2 134.987 |
3 488.216 |
2 344.816 |
2 317.313 |
2 832.499 |
4 337.308 |
5 126.085 |
7 717.934 |
7 798.035 |
7 948.144 |
8 250.619 |
9 639.708 |
12 593.303 |
10 844.196 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.687 |
53.424 |
0.0 |
0.0 |
(30.092) |
0.0 |
(175.092) |
(48.045) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 437.345 |
1 093.463 |
1 784.247 |
1 949.869 |
2 469.163 |
2 757.562 |
958.655 |
4 421.153 |
3 628.418 |
3 298.145 |
2 676.198 |
2 565.653 |
9 039.309 |
8 295.334 |
5 546.22 |
23 841.697 |
15 940.867 |
22 051.28 |
27 335.702 |
32 116.974 |
27 761.308 |
22 127.959 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 115.713 |
910.032 |
1 413.073 |
2 555.33 |
2 938.307 |
2 581.374 |
2 497.338 |
4 732.998 |
5 513.619 |
7 381.278 |
7 834.066 |
7 544.94 |
8 028.352 |
12 329.853 |
17 906.25 |
13 970.803 |
Dług krótkoterminowy |
204.839 |
0.0 |
11.667 |
11.139 |
11.182 |
1 011.34 |
2 487.527 |
1 960.88 |
530.965 |
1 371.396 |
710.185 |
2 376.362 |
1 698.672 |
8 438.716 |
5 907.994 |
2 838.457 |
3 483.455 |
7 008.93 |
7 490.17 |
7 953.208 |
6 195.397 |
12 371.02 |
Zobowiązania krótkoterminowe |
1 342.505 |
971.561 |
1 196.137 |
1 086.035 |
1 266.602 |
2 717.668 |
4 427.661 |
3 829.305 |
3 805.86 |
6 356.785 |
7 674.933 |
8 049.204 |
10 587.868 |
19 083.721 |
18 359.284 |
23 317.611 |
23 827.241 |
27 751.119 |
30 778.973 |
38 875.919 |
42 602.4 |
47 049.935 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 891.451 |
3 841.857 |
2 898.774 |
6 309.02 |
5 761.085 |
6 822.767 |
12 911.807 |
12 342.823 |
13 134.212 |
15 210.043 |
18 535.749 |
15 015.09 |
2 263.098 |
Zobowiązania długoterminowe |
3 460.92 |
2 924.606 |
2 762.602 |
2 864.906 |
3 031.049 |
2 005.866 |
2 572.132 |
6 016.009 |
11 116.335 |
14 946.679 |
15 672.622 |
17 116.229 |
20 395.173 |
43 904.089 |
40 243.9 |
75 390.614 |
74 522.713 |
69 309.022 |
67 774.477 |
69 013.903 |
65 843.927 |
57 572.888 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 761.635 |
2 928.856 |
3 334.396 |
3 477.86 |
4 434.595 |
4 984.128 |
9 399.541 |
10 755.054 |
17 945.224 |
17 483.4 |
16 559.266 |
17 039.846 |
17 378.337 |
16 376.384 |
14 713.42 |
Zobowiązania z tytułu leasingu |
204.839 |
0.0 |
11.667 |
11.139 |
11.182 |
1011.34 |
2487.527 |
0.0 |
0.0 |
0.0 |
0.0 |
13.867 |
0.0 |
0.0 |
0.0 |
0.0 |
55.145 |
1196.613 |
1211.257 |
1152.013 |
715.42 |
456.639 |
Zobowiązania ogółem |
4 803.425 |
3 896.167 |
3 958.739 |
3 950.941 |
4 297.651 |
4 723.534 |
6 999.793 |
9 845.314 |
14 922.195 |
21 303.464 |
23 347.555 |
25 165.433 |
30 983.041 |
62 987.81 |
58 603.184 |
98 708.225 |
98 349.954 |
97 060.141 |
98 553.45 |
107 889.822 |
108 446.327 |
104 622.823 |
Kapitał własny |
9 985.181 |
9 920.173 |
10 936.724 |
11 804.731 |
12 935.788 |
14 231.119 |
14 659.078 |
15 796.121 |
17 324.082 |
36 388.776 |
38 605.819 |
38 352.458 |
46 064.264 |
51 043.859 |
71 424.876 |
110 473.038 |
139 529.516 |
141 386.677 |
147 420.189 |
150 137.098 |
147 853.839 |
134 316.644 |
Udziały mniejszościowe |
0.211 |
0.126 |
0.136 |
0.143 |
0.154 |
0.148 |
0.152 |
0.149 |
2 345.563 |
2 722.617 |
2 497.22 |
2 831.312 |
3 320.08 |
16 906.55 |
8 896.334 |
31 103.249 |
27 727.343 |
28 490.691 |
30 566.332 |
29 760.311 |
30 229.28 |
28 822.715 |
Pasywa |
14 788.817 |
13 816.466 |
14 895.599 |
15 755.815 |
17 233.593 |
18 954.801 |
21 659.175 |
25 641.584 |
34 591.84 |
60 414.857 |
64 450.594 |
66 349.203 |
80 367.385 |
130 938.219 |
138 924.394 |
240 284.512 |
237 879.47 |
238 446.818 |
245 973.639 |
258 026.92 |
256 300.166 |
238 939.467 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
786.625 |
696.312 |
2 428.551 |
2 982.56 |
3 801.469 |
3 925.662 |
4 490.533 |
5 210.747 |
6 769.478 |
6 969.589 |
8 168.311 |
8 308.209 |
8 613.862 |
9 188.259 |
10 308.562 |
Dług (mln) |
2 115.24 |
1 500.0 |
1 556.056 |
1 542.381 |
1 531.594 |
1 520.465 |
2 987.527 |
5 965.145 |
8 318.165 |
11 575.488 |
11 442.258 |
14 077.502 |
15 776.626 |
40 684.572 |
32 723.855 |
56 176.026 |
56 638.309 |
54 444.094 |
51 788.366 |
52 225.544 |
46 917.206 |
46 201.371 |
Środki pieniężne i inne aktywa pieniężne |
1 437.345 |
1 093.463 |
1 784.247 |
1 949.869 |
2 469.163 |
2 757.562 |
958.655 |
4 421.153 |
3 628.418 |
3 298.145 |
2 676.198 |
2 565.653 |
9 039.309 |
8 295.334 |
5 546.22 |
23 841.697 |
15 940.867 |
22 051.28 |
27 335.702 |
32 116.974 |
27 761.308 |
22 127.959 |
Dług netto |
677.895 |
406.537 |
(228.191) |
(407.488) |
(937.569) |
(1 237.097) |
2 028.872 |
1 543.992 |
4 689.747 |
8 277.343 |
8 766.06 |
11 511.849 |
6 737.317 |
32 389.238 |
27 177.635 |
32 334.329 |
40 697.442 |
32 392.814 |
24 452.664 |
20 108.57 |
19 155.898 |
24 073.412 |
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